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Owner Statement - 1090 Diagonal Rd, Akron, OH 44320 - 1090 Diagonal Rd, Akron, Ohio 44320.pdf

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1090 DIAGONAL - 1090 Diagonal Rd, Akron, OH 44320 Property Cash Summary Beginning Balance 0.00 Cash In 16,787.20 Cash Out -12,664.85 Owner Disbursements -2,906.50 Ending Cash Balance 1,215.85 Unpaid Bills -500.00 Property Reserve -750.00 Net Owner Funds -34.15 Please Remit Balance Due 34.15 Transactions Date Payee / Payer Type Reference Description Cash In Cash Out Balance Beginning Cash Balance as of 05/01/2024 0.00 10/22/2024 Earl Vanze Co eCheck receipt 56E1-82B0 Owner Contribution - Owner Co

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1090 DIAGONAL - 1090 Diagonal Rd, Akron, OH 44320
Property Cash Summary
Beginning Balance

0.00

Cash In

16,787.20

Cash Out

-12,664.85

Owner Disbursements

-2,906.50

Ending Cash Balance

1,215.85

Unpaid Bills

-500.00

Property Reserve

-750.00

Net Owner Funds

-34.15

Please Remit Balance Due

34.15

Transactions
Date

Payee / Payer

Type

Reference

Description

Cash In

Cash Out

Balance

Beginning Cash Balance as of 05/01/2024

0.00

10/22/2024 Earl Vanze Co

eCheck
receipt

56E1-82B0

Owner Contribution - Owner Contribution

5,000.00

5,000.00

10/28/2024 Earl Vanze Co

eCheck
receipt

3CB1-0810

Owner Contribution - Owner Contribution

5,000.00

10,000.00

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Supplies - MojoBox lockboxes | Lockboxes - MojoBox
lockboxes | Lockboxes

125.00

9,875.00

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Supplies - The Home Depot - WO: 6832 - The Home
Depot - WO: 6832

469.35

9,405.65

10/29/2024

Aligned
Properties

eCheck

A45F-6340

Supplies - The Home Depot - WO: 6832 - The Home
Depot - WO: 6832

93.87

9,311.78

10/29/2024

Aligned
Properties

eCheck

A45F-6340

General Maintenance Labor - Lowe's Home Centers Lowe's Home Centers

745.16

8,566.62

10/29/2024

Aligned
Properties

eCheck

A45F-6340

General Maintenance Labor - Lowe's Home Centers Lowe's Home Centers

149.03

8,417.59

10/29/2024

Aligned
Properties

eCheck

A45F-6340

General Maintenance Labor

101.05

8,316.54

11/12/2024

Aligned
Properties

eCheck

4D04-72D0

Supplies - calixte Duffaut incorrect margin - calixte
Duffaut incorrect margin

23.46

8,340.00

11/12/2024

Aligned
Properties

eCheck

4D04-72D0

General Maintenance Labor - calixte Duffaut incorrect
margin - calixte Duffaut incorrect margin

1.54

8,341.54

11/19/2024

Aligned
Properties

eCheck

9BF2-57B0

General Maintenance Labor - Painting with Shae - WO:
7168 - Painting with Shae - WO: 7168

25.65

8,315.89

11/19/2024

Aligned
Properties

eCheck

9BF2-57B0

General Maintenance Labor - Painting with Shae - WO:
7168 - Painting with Shae - WO: 7168

3.84

8,312.05

11/19/2024

Aligned
Properties

eCheck

9BF2-57B0

Landscaping - Landscaping - Landscaping

54.00

8,258.05

11/19/2024

Aligned
Properties

eCheck

9BF2-57B0

Supplies - Home Depot I 11/12/2024 WO:7168 - Home
Depot I 11/12/2024 WO:7168

215.61

8,042.44

11/19/2024

Aligned
Properties

eCheck

9BF2-57B0

Supplies - Home Depot I 11/12/2024 WO:7168 - Home
Depot I 11/12/2024 WO:7168

32.34

8,010.10

11/21/2024

Hadass G.
Player-Reed

eCheck
receipt

5738-E320

Owner Held Security Deposits - Move In Charge:
Deposit

eCheck

C47E-AB60 General Maintenance Labor - calixte Duffaut incorrect

11/26/2024 Aligned

995.00

9,005.10

60.98

9,066.08

Page 2 of 112

Date

Payee / Payer

Type

Reference

Properties

Description

Cash In

Cash Out

Balance

420.00

8,646.08

margin - calixte Duffaut incorrect margin

11/26/2024

Aligned
Properties

eCheck

C47E-AB60 HVAC (Heat, Ventilation, Air)

12/03/2024

Aligned
Properties

eCheck

0816-ABD0

General Maintenance Labor - Edwin Perez - Edwin
Perez

505.27

8,140.81

12/03/2024

Aligned
Properties

eCheck

0816-ABD0

General Maintenance Labor - Edwin Perez - Edwin
Perez

50.52

8,090.29

12/03/2024

360 Heating &
Cooling LLC

eCheck

615D-FB10

HVAC (Heat, Ventilation, Air) - Install 80% 60.000 BTU
Furnace - Install 80% 60.000 BTU Furnace

2,800.00

5,290.29

12/05/2024

Meholick
Electric LLC

eCheck

A39E-C790

General Maintenance Labor - Outside Service Repair Outside Service Repair

225.00

5,065.29

12/10/2024

Aligned
Properties

eCheck

Landscaping - McCrum Lawcare | Landscaping
538A-BC60 expenses 1046 - McCrum Lawcare | Landscaping
expenses 1046

129.60

4,935.69

12/10/2024

Aligned
Properties

eCheck

538A-BC60 General Maintenance Labor

22.50

4,913.19

12/14/2024

Hadass G.
Player-Reed

Receipt

12/17/2024

Aligned
Properties

eCheck

BA65-06C0 Commissions/Placement Fees - Lease Fee

12/18/2024

Tko
contractors

eCheck

FDB3-B200

12/23/2024

Aligned
Properties

eCheck

12/23/2024

Aligned
Properties

12/23/2024

Prepaid Rent - Prepaid Rent Income

597.00

5,510.19
995.00

4,515.19

General Maintenance Labor - Price for walkthru - Price
for walkthru

25.00

4,490.19

02A1-3F30

General Maintenance Labor

2.50

4,487.69

eCheck

02A1-3F30

Management Fees - Management Fees for 12/2024

59.70

4,427.99

Aligned
Properties

eCheck

02A1-3F30

Supplies - The Home Depot - WO: 7555 - The Home
Depot - WO: 7555

122.78

4,305.21

12/23/2024

Aligned
Properties

eCheck

02A1-3F30

Supplies - The Home Depot - WO: 7555 - The Home
Depot - WO: 7555

12.27

4,292.94

12/23/2024

Aligned
Properties

eCheck

02A1-3F30

Supplies - The Home Depot - WO: 7358 - The Home
Depot - WO: 7358

640.25

3,652.69

12/23/2024

Aligned
Properties

eCheck

02A1-3F30

Supplies - The Home Depot - WO: 7358 - The Home
Depot - WO: 7358

64.02

3,588.67

12/23/2024

Aligned
Properties

eCheck

02A1-3F30

Supplies - The Home Depot - WO: 7311 - The Home
Depot - WO: 7311

13.01

3,575.66

12/23/2024

Aligned
Properties

eCheck

02A1-3F30

Supplies - The Home Depot - WO: 7311 - The Home
Depot - WO: 7311

1.30

3,574.36

12/30/2024

Aligned
Properties

eCheck

D3CC-8A50

General Maintenance Labor - Edwin Perez - WO: 7300 Edwin Perez - WO: 7300

1,500.00

2,074.36

12/30/2024

Aligned
Properties

eCheck

D3CC-8A50

General Maintenance Labor - Edwin Perez - WO: 7300 Edwin Perez - WO: 7300

150.00

1,924.36

01/01/2025

Hadass G.
Player-Reed

eCheck
receipt

6BA8-D320 Rent Income - Move In Charge: Monthly Rent

33.17

1,957.53

01/01/2025

Hadass G.
Player-Reed

eCheck
receipt

6BA8-D320 Rent Income - January 2025 - Monthly Rent

995.00

2,952.53

01/07/2025

Aligned
Properties

eCheck

33A5-C2B0 Management Fees - Management Fees for 01/2025

01/14/2025

Aligned
Properties

eCheck

8955-ED30

01/14/2025

Aligned
Properties

eCheck

01/14/2025

Aligned
Properties

01/14/2025

Aligned
Properties

102.82

2,849.71

General Maintenance Labor - Keep it Tight - WO: 7681 Keep it Tight - WO: 7681

225.00

2,624.71

8955-ED30

General Maintenance Labor - Keep it Tight - WO: 7681 Keep it Tight - WO: 7681

22.50

2,602.21

eCheck

8955-ED30

General Maintenance Labor

85.21

2,517.00

eCheck

8955-ED30

General Maintenance Labor - 6832-1-19(Markup) 6832-1-19(Markup)

101.05

2,618.05

Page 3 of 112